PIM

Penobscot Investment Management Portfolio holdings

AUM $1.17B
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$675M
AUM Growth
+$44.2M
Cap. Flow
+$8.76M
Cap. Flow %
1.3%
Top 10 Hldgs %
25.65%
Holding
241
New
22
Increased
55
Reduced
101
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.59M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.92M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.86M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$981K

Top Sells

1
WEC icon
WEC Energy
WEC
$1.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M
3
INTC icon
Intel
INTC
$930K
4
ES icon
Eversource Energy
ES
$755K
5
AMGN icon
Amgen
AMGN
$654K

Sector Composition

1 Technology 19.02%
2 Healthcare 14.61%
3 Financials 13.84%
4 Industrials 9.14%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
76
Factset
FDS
$14B
$2.33M 0.35%
6,950
-500
-7% -$168K
LMT icon
77
Lockheed Martin
LMT
$105B
$2.32M 0.34%
6,138
-481
-7% -$182K
AVY icon
78
Avery Dennison
AVY
$13B
$2.29M 0.34%
10,907
+287
+3% +$60.3K
MCD icon
79
McDonald's
MCD
$226B
$2.28M 0.34%
9,850
-236
-2% -$54.5K
EFX icon
80
Equifax
EFX
$29.3B
$2.25M 0.33%
9,400
– –
MRK icon
81
Merck
MRK
$210B
$2.18M 0.32%
27,988
-5,290
-16% -$411K
AMAT icon
82
Applied Materials
AMAT
$124B
$2.14M 0.32%
15,000
-1,000
-6% -$142K
EL icon
83
Estee Lauder
EL
$33.1B
$2.11M 0.31%
6,626
+61
+0.9% +$19.4K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.07M 0.31%
18,278
+1,310
+8% +$148K
WST icon
85
West Pharmaceutical
WST
$17.9B
$2.04M 0.3%
5,685
+160
+3% +$57.4K
CHE icon
86
Chemed
CHE
$6.7B
$2M 0.3%
4,215
+470
+13% +$223K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.95M 0.29%
38,368
– –
DE icon
88
Deere & Co
DE
$127B
$1.94M 0.29%
5,490
-400
-7% -$141K
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.93M 0.29%
18,960
-490
-3% -$50K
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.92M 0.28%
+23,645
New +$1.92M
PWR icon
91
Quanta Services
PWR
$55.8B
$1.91M 0.28%
21,080
+3,990
+23% +$361K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.84M 0.27%
13,686
+520
+4% +$69.9K
AXP icon
93
American Express
AXP
$225B
$1.8M 0.27%
10,871
+2,812
+35% +$465K
CRM icon
94
Salesforce
CRM
$245B
$1.74M 0.26%
7,110
-805
-10% -$197K
CVS icon
95
CVS Health
CVS
$93B
$1.73M 0.26%
20,724
-1,148
-5% -$95.8K
DG icon
96
Dollar General
DG
$24.1B
$1.72M 0.26%
7,963
-480
-6% -$104K
KO icon
97
Coca-Cola
KO
$297B
$1.67M 0.25%
30,839
-1,600
-5% -$86.6K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$524B
$1.66M 0.25%
7,468
+995
+15% +$222K
WMT icon
99
Walmart
WMT
$793B
$1.65M 0.24%
35,130
+495
+1% +$23.3K
CB
100
DELISTED
CHUBB CORPORATION
CB
$1.62M 0.24%
10,185
-1,892
-16% -$301K
2 3
4
5 6